Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$229M |
| 3 |
Toronto Dominion Bank
TD
|
$179M |
| 4 |
Enbridge
ENB
|
$137M |
| 5 |
Teck Resources
TECK
|
$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$55M |
| 3 |
Manulife Financial
MFC
|
$49.1M |
| 4 |
Celestica
CLS
|
$48.5M |
| 5 |
Descartes Systems
DSGX
|
$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colliers International
CIGI
$8.43B
| $2.18M | 0.01% |
51,851
+10,081
| +24% | +$423K |
|
202
Costco
COST
$427B
| $2.14M | 0.01% |
14,047
+10,389
| +284% | +$1.58M |
|
203
AB InBev
BUD
$118B
| $2.13M | 0.01% |
16,138
-210
| -1% | -$27.7K |
|
204
Marsh & McLennan
MMC
$100B
| $2.12M | 0.01% |
31,451
+13,126
| +72% | +$884K |
|
205
Trip.com Group
TCOM
$47.6B
| $2.11M | 0.01% |
45,294
| – | – |
|
206
Kraft Heinz
KHC
$32.3B
| $2.1M | 0.01% |
23,472
+14,173
| +152% | +$1.27M |
|
|
BPY
207
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.1M | 0.01% |
91,854
-10,121
| -10% | -$231K |
|
208
Simon Property Group
SPG
$59.5B
| $2.1M | 0.01% |
10,137
+7,436
| +275% | +$1.54M |
|
209
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.01% |
13,188
+9,281
| +238% | +$1.48M |
|
|
SINA
210
DELISTED
Sina Corp
SINA
| $2.07M | 0.01% |
28,081
| – | – |
|
211
Alibaba
BABA
$323B
| $2.06M | 0.01% |
19,468
-241
| -1% | -$25.5K |
|
212
Kimberly-Clark
KMB
$43.1B
| $2.06M | 0.01% |
16,300
+4,399
| +37% | +$555K |
|
213
Biogen
BIIB
$20.6B
| $2.04M | 0.01% |
6,519
+5,257
| +417% | +$1.65M |
|
214
PotlatchDeltic
PCH
$3.31B
| $2.04M | 0.01% |
52,444
-100
| -0.2% | -$3.89K |
|
|
ERF
215
DELISTED
Enerplus Corporation
ERF
| $2.02M | 0.01% |
314,138
+116,760
| +59% | +$749K |
|
216
DuPont de Nemours
DD
$32.6B
| $2.01M | 0.01% |
19,206
+13,314
| +226% | +$1.39M |
|
217
Goldman Sachs
GS
$223B
| $2.01M | 0.01% |
12,431
+8,985
| +261% | +$1.45M |
|
218
NextEra Energy, Inc.
NEE
$146B
| $1.96M | 0.01% |
64,016
+46,668
| +269% | +$1.43M |
|
219
American Tower
AMT
$92.9B
| $1.92M | 0.01% |
16,967
+14,637
| +628% | +$1.66M |
|
220
FirstService
FSV
$9.18B
| $1.92M | 0.01% |
41,208
-28
| -0.1% | -$1.3K |
|
221
Tractor Supply
TSCO
$32.1B
| $1.9M | 0.01% |
141,005
+137,330
| +3,737% | +$1.85M |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $1.89M | 0.01% |
40,077
+19,717
| +97% | +$930K |
|
223
Danaher
DHR
$143B
| $1.87M | 0.01% |
26,966
+14,026
| +108% | +$975K |
|
224
Target
TGT
$42.3B
| $1.87M | 0.01% |
27,194
+13,715
| +102% | +$943K |
|
225
CME Group
CME
$94.4B
| $1.86M | 0.01% |
17,808
+8,027
| +82% | +$840K |
|